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DURSLEY CHURCH HOUSE & TORCH ACRE CHARir
Registered (harity No. 1131505
Atcounts
For
Year Ended 31 December 2023

DURSLEY CHURCH HOUSE & TORCH ACRE CHARITY
Statement Df Account
Year end 31 December 2023
Receipt5 and Payment5 basis
RECEIPTS
Rent5 Received
33779.00
Dividend5
757.81
34536.Bl
PAYMENTS
Re5identi31 Property Expenses
Major repairs
Management and fees
PCC Dursley Fabric Committee
Insurance
Brought forward waterd)arges
Water charge5 not yet recovered
2874.40
8390.00
5562.30
13846.00
1103.43
-22.85
321.92
-32075.20
Excess Income over expenditure
2461.61

DURSLEY CFILIRCII HOUSE & ToftcTrf ACRE CFIARITY
Year 31 December 2023
INCOME
RENT5 RECEIVED
Flat 1, 21 Silverstreet
Flat 2, 21 Silverstreet
27 Silver Street
Delts 8ikes- Mr Oickerson/Mr Ridout
90(￿.00
8855.00
8400.00
7524.00
33rn.00
DIVIDENDS
ChBrity Commission
February
May
August
November
190.98
188.D6
188.06
190.71
757.81
34536.81

DURSLEY CHURCH HOU5t & IVKCH ACRE CMABITY
Year end 31 December 2023
RESIDENTIAL PROPERTY EXPENSES
ilver Street
Safety Checks
Cost of newtenant
Door latch
Shower repair
248.12
0.00
35.00
60.00
343.12
21 Silverstreet
Safety Checks
ElectTicity use no ten3nt
Cost of new tenant
o.oo
11.96
611.44
140.88
764.28
27 Silver
Safety Checks
Gutter5
0.00
50.00
65.00
527.00
Pat test5 and consumer unlt
642.(Kl
Delta Blkes
EICR
Electrical works
Rodent control
225.00
660.W
240.W
1125.00
2874.40
MAJOR BUILDING REPAIRS
No 27 Silver St
Hallwèy render and plèster
New kitchen
1790.00
6600.00
8390.00
11264.40

DURSLEY CHURCH HOUSE &TORCrf ACRE CHARITY
Ye4r end 31 Deceffjlibvi 2023
INSURANCE
Pald
Brightside Buildin6s Insurance- 25127 Silver Street
Brightside Buildings Insurance- 21123 5ilvèrStreet poid
588.29
809.29
1397S8
Less contributlons
25127 Sllver Street
21123 Sifver Street
294.15
294.15
1103.43
Net
MANAGEMENT FEES
Clerk's Honorarium
1540.00
Bennetjones PÈrtrier5hip- Management feesfor-
1350.00
1370.30
1302.00
Flat 2
No27
5562.30
PCC Fabr5c Committee
13846.00
WATER CHARGES 2022
bfvrfd watercharges not recovered year end 2021
22.85
Feb 22- WatÈr Charge5 25 Silver St
12 Jan 22- 12 Apr22- Water charges 25 Silver St
12 Apr- 12 Jul 22 Water Char8Ès 25 Silver St
12Jul-15 ott 22- WaterChargÈs 25 Silver5t
108.90
86.60
115.49
122.49
456.33
Less contributions
Water charge recovered 27 Silver Street
Wèter char#È recovÈred 23125 Silver St- Delta Bikes
49.51
84.90
134.41
321.92
Water Charges notyet recovered
321.92

DURSLEY CHURCH HOUSE & TQRIH ACKt LMAMII Y
Year end 31 Decernber 2023
BANK RECONCILIATION
Year ended 31st December 2022
Balances'.-
Closing balance Uoyds Bank plc
49791.57
New Tenanry fee owed to Bennett Jones
49791.57
Opening balance Uoyds Bank plc
47329.96
2461.61
Note5
Accounts prepared on Reeeipts and Payments basi5.
l#dependent Examiner5 Statement
I hAvp pxAminÈd the accounts detailed above together with the relevant books and
receipts and have obtained all ne￿$sary information and explan¥tlOn5.
I certify that the accounts present a true and fairview of the financial p051tion
fnr thp <pprifipd ArrniJntinB pÉriod
Signed
Dated
glkl2

DURSLEY CHURCH HOUSE & TORCH ACRE CHARir
Registered (harity No. 1131505
Atcounts
For
Year Ended 31 December 2023

DURSLEY CHURCH HOUSE & TORCH ACRE CHARITY
Statement Df Account
Year end 31 December 2023
Receipt5 and Payment5 basis
RECEIPTS
Rent5 Received
33779.00
Dividend5
757.81
34536.Bl
PAYMENTS
Re5identi31 Property Expenses
Major repairs
Management and fees
PCC Dursley Fabric Committee
Insurance
Brought forward waterd)arges
Water charge5 not yet recovered
2874.40
8390.00
5562.30
13846.00
1103.43
-22.85
321.92
-32075.20
Excess Income over expenditure
2461.61

DURSLEY CFILIRCII HOUSE & ToftcTrf ACRE CFIARITY
Year 31 December 2023
INCOME
RENT5 RECEIVED
Flat 1, 21 Silverstreet
Flat 2, 21 Silverstreet
27 Silver Street
Delts 8ikes- Mr Oickerson/Mr Ridout
90(￿.00
8855.00
8400.00
7524.00
33rn.00
DIVIDENDS
ChBrity Commission
February
May
August
November
190.98
188.D6
188.06
190.71
757.81
34536.81

DURSLEY CHURCH HOU5t & IVKCH ACRE CMABITY
Year end 31 December 2023
RESIDENTIAL PROPERTY EXPENSES
ilver Street
Safety Checks
Cost of newtenant
Door latch
Shower repair
248.12
0.00
35.00
60.00
343.12
21 Silverstreet
Safety Checks
ElectTicity use no ten3nt
Cost of new tenant
o.oo
11.96
611.44
140.88
764.28
27 Silver
Safety Checks
Gutter5
0.00
50.00
65.00
527.00
Pat test5 and consumer unlt
642.(Kl
Delta Blkes
EICR
Electrical works
Rodent control
225.00
660.W
240.W
1125.00
2874.40
MAJOR BUILDING REPAIRS
No 27 Silver St
Hallwèy render and plèster
New kitchen
1790.00
6600.00
8390.00
11264.40

DURSLEY CHURCH HOUSE &TORCrf ACRE CHARITY
Ye4r end 31 Deceffjlibvi 2023
INSURANCE
Pald
Brightside Buildin6s Insurance- 25127 Silver Street
Brightside Buildings Insurance- 21123 5ilvèrStreet poid
588.29
809.29
1397S8
Less contributlons
25127 Sllver Street
21123 Sifver Street
294.15
294.15
1103.43
Net
MANAGEMENT FEES
Clerk's Honorarium
1540.00
Bennetjones PÈrtrier5hip- Management feesfor-
1350.00
1370.30
1302.00
Flat 2
No27
5562.30
PCC Fabr5c Committee
13846.00
WATER CHARGES 2022
bfvrfd watercharges not recovered year end 2021
22.85
Feb 22- WatÈr Charge5 25 Silver St
12 Jan 22- 12 Apr22- Water charges 25 Silver St
12 Apr- 12 Jul 22 Water Char8Ès 25 Silver St
12Jul-15 ott 22- WaterChargÈs 25 Silver5t
108.90
86.60
115.49
122.49
456.33
Less contributions
Water charge recovered 27 Silver Street
Wèter char#È recovÈred 23125 Silver St- Delta Bikes
49.51
84.90
134.41
321.92
Water Charges notyet recovered
321.92

DURSLEY CHURCH HOUSE & TQRIH ACKt LMAMII Y
Year end 31 Decernber 2023
BANK RECONCILIATION
Year ended 31st December 2022
Balances'.-
Closing balance Uoyds Bank plc
49791.57
New Tenanry fee owed to Bennett Jones
49791.57
Opening balance Uoyds Bank plc
47329.96
2461.61
Note5
Accounts prepared on Reeeipts and Payments basi5.
l#dependent Examiner5 Statement
I hAvp pxAminÈd the accounts detailed above together with the relevant books and
receipts and have obtained all ne￿$sary information and explan¥tlOn5.
I certify that the accounts present a true and fairview of the financial p051tion
fnr thp <pprifipd ArrniJntinB pÉriod
Signed
Dated
glkl2